| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.107 | 122.900 | 150,000 | |||||
| 08/04/2026 | 0.114 | 126.500 | 410,000 | 215,000 | 0.111 | |||
| 02/04/2026 | 0.099 | 118.500 | 30,000 | |||||
| 01/04/2026 | 0.107 | 122.700 | 35,000 | |||||
| 31/03/2026 | 0.100 | 119.000 | 170,000 | |||||
| 30/03/2026 | 0.101 | 120.500 | 120,000 | |||||
| 27/03/2026 | 0.107 | 122.600 | 0 | |||||
| 26/03/2026 | 0.108 | 123.000 | 215,000 | 100,000 | 0.109 | |||
| 25/03/2026 | 0.116 | 128.900 | 0 | |||||
| 24/03/2026 | 0.108 | 123.200 | 190,000 | |||||
| 23/03/2026 | 0.099 | 119.700 | 6,730,000 | 5,650,000 | 0.103 | |||
| 20/03/2026 | 0.110 | 123.700 | 1,835,000 | 1,665,000 | 0.111 | |||
| 19/03/2026 | 0.127 | 132.000 | 100,000 | 10,000 | 0.126 | 50,000 | 0.130 | |
| 18/03/2026 | 0.136 | 137.700 | 10,000 | 10,000 | 0.128 | |||
| 17/03/2026 | 0.134 | 134.600 | 130,000 | |||||
| 16/03/2026 | 0.131 | 134.000 | 100,000 | 100,000 | 0.131 | |||
| 13/03/2026 | 0.129 | 132.500 | 250,000 | 200,000 | 0.130 | |||
| 12/03/2026 | 0.126 | 131.600 | 0 | |||||
| 11/03/2026 | 0.129 | 133.200 | 300,000 | 30,000 | 0.130 | 200,000 | 0.131 | |
| 10/03/2026 | 0.127 | 133.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |